Fonville Wealth Management LLC Spdr Portfolio S&P 500 ETF (Ma Transaction History

Fonville Wealth Management LLC

$289 Billion
Q3 2024

A detailed history of Fonville Wealth Management LLC transactions in Spdr Portfolio S&P 500 ETF (Ma stock. As of the latest transaction made, Fonville Wealth Management LLC holds 48,198 shares of SPLG stock, worth $3.36 Million. This represents 1.12% of its overall portfolio holdings.

Number of Shares

48,198

Previous 49,200 2.04%

Holding current value

$3.36 Million

Previous $3.15 Billion 3.34%

% of portfolio

1.12%

Previous 1.25%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$60.84 - $67.51 $60,961 - $67,645	-1,002 Reduced 2.04%	48,198 $3.25 Billion
Q2 2024 Jul 30, 2024	SELL	$58.24 - $64.51 $119,508 - $132,374	-2,052 Reduced 4.0%	49,200 $3.15 Billion
Q1 2024 Apr 26, 2024	BUY	$54.97 - $61.53 $207,566 - $232,337	3,776 Added 7.95%	51,252 $3.15 Billion
Q4 2023 Jan 31, 2024	BUY	$48.29 - $56.08 $2.29 Million - $2.66 Million	47,476 New	47,476 $2.65 Billion

Others Institutions Holding SPLG

# of Institutions

1,149

Shares Held

478M

Call Options Held

259K

Put Options Held

171K

View Full List

About SPDR PORTFOLIO S&P 500 ETF (MA

Ticker SPLG
Sector ETFs
Industry ETFs

More about SPLG

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Fonville Wealth Management LLC Spdr Portfolio S&P 500 ETF (Ma Transaction History